RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$522K
3
+$313K
4
XOM icon
Exxon Mobil
XOM
+$283K
5
MPC icon
Marathon Petroleum
MPC
+$217K

Top Sells

1
+$32.8M
2
+$8.2M
3
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Sector Composition

1 Technology 7.57%
2 Financials 4.13%
3 Consumer Staples 2.7%
4 Industrials 2.58%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$79.7B
$330K 0.03%
2,270
-87
GE icon
152
GE Aerospace
GE
$331B
$322K 0.03%
1,133
+165
C icon
153
Citigroup
C
$224B
$318K 0.03%
2,806
DFAS icon
154
Dimensional US Small Cap ETF
DFAS
$14.5B
$317K 0.03%
4,453
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$309K 0.03%
2,171
+1
DFUV icon
156
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$305K 0.03%
6,288
NSC icon
157
Norfolk Southern
NSC
$69.1B
$302K 0.03%
+1,053
FE icon
158
FirstEnergy
FE
$26.2B
$294K 0.03%
5,799
-1,153
WFC icon
159
Wells Fargo
WFC
$243B
$294K 0.03%
3,689
-4,437
AMD icon
160
Advanced Micro Devices
AMD
$850B
$288K 0.03%
1,414
-43
LRCX icon
161
Lam Research
LRCX
$418B
$279K 0.03%
1,308
-81
QQQ icon
162
Invesco QQQ Trust
QQQ
$496B
$279K 0.03%
483
-1,194
SFL icon
163
SFL Corp
SFL
$1.49B
$270K 0.02%
25,000
GLPI icon
164
Gaming and Leisure Properties
GLPI
$13.1B
$268K 0.02%
6,048
-68
VZ icon
165
Verizon
VZ
$200B
$268K 0.02%
5,338
+218
MPC icon
166
Marathon Petroleum
MPC
$76.8B
$262K 0.02%
+1,074
ADI icon
167
Analog Devices
ADI
$206B
$259K 0.02%
815
+3
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$249K 0.02%
4,611
MAR icon
169
Marriott International
MAR
$98.6B
$249K 0.02%
762
-165
KMB icon
170
Kimberly-Clark
KMB
$32.4B
$237K 0.02%
2,459
+2
SPAB icon
171
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$236K 0.02%
9,229
+59
VLO icon
172
Valero Energy
VLO
$76.7B
$227K 0.02%
+920
GEV icon
173
GE Vernova
GEV
$261B
$222K 0.02%
+254
DMXF icon
174
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$214K 0.02%
2,833
CCK icon
175
Crown Holdings
CCK
$10.7B
$214K 0.02%
2,131
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